96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,879,350 GBP2024-03-31
3,927,424 GBP2023-03-31
Total Inventories
2,225 GBP2024-03-31
2,460 GBP2023-03-31
Debtors
41,184 GBP2024-03-31
66,423 GBP2023-03-31
Cash at bank and in hand
187,649 GBP2024-03-31
245,043 GBP2023-03-31
Current Assets
231,058 GBP2024-03-31
313,926 GBP2023-03-31
Creditors
Current
272,214 GBP2024-03-31
335,766 GBP2023-03-31
Net Current Assets/Liabilities
-41,156 GBP2024-03-31
-21,840 GBP2023-03-31
Total Assets Less Current Liabilities
3,838,194 GBP2024-03-31
3,905,584 GBP2023-03-31
Creditors
Non-current
-1,407,338 GBP2024-03-31
-1,472,719 GBP2023-03-31
Net Assets/Liabilities
2,264,806 GBP2024-03-31
2,266,865 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
681,531 GBP2024-03-31
681,531 GBP2023-03-31
Retained earnings (accumulated losses)
1,582,275 GBP2024-03-31
1,584,334 GBP2023-03-31
Equity
2,264,806 GBP2024-03-31
2,266,865 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,867,994 GBP2023-03-31
Improvements to leasehold property
160,739 GBP2023-03-31
Furniture and fittings
272,143 GBP2023-03-31
Computers
44,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,345,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,745 GBP2024-03-31
173,954 GBP2023-03-31
Improvements to leasehold property
18,470 GBP2024-03-31
15,255 GBP2023-03-31
Furniture and fittings
198,033 GBP2024-03-31
189,798 GBP2023-03-31
Computers
40,999 GBP2024-03-31
39,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,247 GBP2024-03-31
418,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,791 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,215 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,235 GBP2023-04-01 ~ 2024-03-31
Computers
1,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,659,249 GBP2024-03-31
3,694,040 GBP2023-03-31
Improvements to leasehold property
142,269 GBP2024-03-31
145,484 GBP2023-03-31
Furniture and fittings
74,110 GBP2024-03-31
82,345 GBP2023-03-31
Computers
3,722 GBP2024-03-31
5,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,276 GBP2024-03-31
3,385 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,908 GBP2024-03-31
63,038 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,184 GBP2024-03-31
66,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,484 GBP2024-03-31
88,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,429 GBP2024-03-31
19,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,635 GBP2024-03-31
38,362 GBP2023-03-31
Other Creditors
Current
130,666 GBP2024-03-31
189,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,407,338 GBP2024-03-31
1,472,719 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,059 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,059 GBP2023-04-01 ~ 2024-03-31